Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,057 | 49,479 | 47,447 | 46,988 | 47,574 |
| Receivables | 53,570 | 52,790 | 47,741 | 60,871 | 65,079 |
| Inventories | 10,005 | 9,997 | 11,190 | 11,308 | 11,574 |
| Other current assets | 2,368 | 3,086 | 3,545 | 3,084 | 4,635 |
| TOTAL | $116,175 | $120,127 | $114,979 | $126,549 | $132,763 |
| Non-Current Assets | |||||
| PPE Net | 643,122 | 542,486 | 540,317 | 545,594 | 550,416 |
| Investments And Advances | 5,038 | 5,028 | 5,164 | 5,236 | 9,690 |
| Other Non-Current Assets | 35,477 | 36,178 | 29,959 | 27,420 | 29,944 |
| TOTAL | $683,637 | $583,692 | $575,440 | $578,250 | $590,050 |
| Total Assets | $799,812 | $703,819 | $690,419 | $704,799 | $722,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,517 |
| Accounts payable and accrued liabilities | 5,223 | 8,659 | 9,734 | 6,070 | 7,251 |
| Accrued Expenses | 19,477 | 17,686 | 17,767 | 18,313 | 17,763 |
| TOTAL | $26,024 | $30,936 | $30,860 | $29,830 | $37,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,143 | 25,000 | 20,459 | 38,796 | 20,000 |
| Deferred Revenues | 655 | 2,532 | 197 | 482 | 2,792 |
| Other Non-Current Liabilities | 29,479 | 29,632 | 28,423 | 28,531 | 38,632 |
| TOTAL | $145,622 | $54,632 | $48,882 | $67,327 | $58,632 |
| Total Liabilities | $171,646 | $85,568 | $79,742 | $97,157 | $95,815 |
| Shareholders' Equity | |||||
| Common Shares | 443 | 443 | 442 | 440 | 440 |
| Retained earnings | 183,529 | 174,234 | 167,301 | 164,914 | 167,389 |
| Other shareholders' equity | 476 | 476 | 476 | 476 | 364 |
| TOTAL | $628,166 | $618,251 | $610,677 | $607,642 | $626,998 |
| Total Liabilities And Equity | $799,812 | $703,819 | $690,419 | $704,799 | $722,813 |